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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 428.00 | 487.00 | 1 915.00 |
AT Other tangible assets | 50 706.00 | 21 719.00 | 28 987.00 | 50 706.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 103.00 | 24 629.00 | 30 474.00 | 55 103.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 104 565.00 | | 104 565.00 | 104 565.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 149 188.00 | | 149 188.00 | 149 188.00 |
CO Grand total (0 to V) | 204 291.00 | 24 629.00 | 179 662.00 | 204 291.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 518.00 | 18 727.00 | | 27 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | 8 791.00 | | 10 297.00 |
DL TOTAL (I) | 41 115.00 | 30 818.00 | | 41 115.00 |
DU Loans and Debts from Credit Institutions (3) | 26 151.00 | 25 632.00 | | 26 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 9 341.00 | | 663.00 |
DX Trade payables and related accounts | 71 111.00 | 21 262.00 | | 71 111.00 |
DY Tax and social security liabilities | 40 622.00 | 18 832.00 | | 40 622.00 |
EC TOTAL (IV) | 138 547.00 | 75 067.00 | | 138 547.00 |
EE Grand total (I to V) | 179 662.00 | 105 885.00 | | 179 662.00 |
EG Accrued income and payables due within one year | 124 091.00 | 75 067.00 | | 124 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 609.00 | 25 632.00 | | 6 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 130.00 | | 507 130.00 | 507 130.00 |
FJ Net sales | 507 130.00 | | 507 130.00 | 507 130.00 |
FM Inventory production | | | 2 701.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 509 910.00 | |
FU Purchases of raw materials and other supplies | | | 76 140.00 | |
FW Other purchases and external expenses | | | 317 791.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 60 482.00 | |
FZ Social Security Contributions | | | 31 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 566.00 | |
GG - OPERATING RESULT (I - II) | | | 13 344.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 948.00 | | 1 750.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 3 448.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 1 051.00 | 89.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 1 051.00 | 1 413.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 2 035.00 | | 699.00 |
HK Income tax | 1 165.00 | 71.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 660.00 | 546 146.00 | | 511 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 363.00 | 537 355.00 | | 501 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | 8 791.00 | | 10 297.00 |
